华安CES半导体芯片行业指数发起A(012837)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.6915 |
0.6915 |
| 2 |
2025-07-21 |
0.6902 |
0.6902 |
| 3 |
2025-07-18 |
0.6900 |
0.6900 |
| 4 |
2025-07-17 |
0.6881 |
0.6881 |
| 5 |
2025-07-16 |
0.6838 |
0.6838 |
| 6 |
2025-07-15 |
0.6824 |
0.6824 |
| 7 |
2025-07-14 |
0.6832 |
0.6832 |
| 8 |
2025-07-11 |
0.6875 |
0.6875 |
| 9 |
2025-07-10 |
0.6775 |
0.6775 |
| 10 |
2025-07-09 |
0.6801 |
0.6801 |
| 11 |
2025-07-08 |
0.6876 |
0.6876 |
| 12 |
2025-07-07 |
0.6793 |
0.6793 |
| 13 |
2025-07-04 |
0.6816 |
0.6816 |
| 14 |
2025-07-03 |
0.6828 |
0.6828 |
| 15 |
2025-07-02 |
0.6810 |
0.6810 |
| 16 |
2025-07-01 |
0.6940 |
0.6940 |
| 17 |
2025-06-30 |
0.6978 |
0.6978 |
| 18 |
2025-06-27 |
0.6881 |
0.6881 |
| 19 |
2025-06-26 |
0.6860 |
0.6860 |
| 20 |
2025-06-25 |
0.6923 |
0.6923 |
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